The Analysis of Kings Path Partners LLC's Holdings
Currently, Kings Path Partners LLC holds 283 types of securities in its portfolio with a total value $248.3M. In the most recent quarter, they have increased their positions in SCHF (+945.6K shares, valued at $20.9M), VTI (+11.9K shares, valued at $3.6M), DFGP (+51.8K shares, valued at $2.8M); decreased their positions in BND (-29.1K shares, valued at $2.1M), BNDX (-42.7K shares, valued at $2.1M), NVDA (-10.8K shares, valued at $1.7M); initiated new positions in LLY (+891 shares, valued at $694.6K), WRBY (+13.7K shares, valued at $300.0K), CVLG (+10.6K shares, valued at $256.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS87.1K shares15.79%2025-06-302025-07-07
SCHF SCHWAB STRATEGIC TR983.1K shares2527.12%2025-06-302025-07-07 GSLC GOLDMAN SACHS ETF TR154.0K shares14.02%2025-06-302025-07-07 VEA VANGUARD TAX-MANAGED FDS231.3K shares-8.51%2025-06-302025-07-07 DFCF DIMENSIONAL ETF TRUST286.5K shares5.73%2025-06-302025-07-07 VGIT VANGUARD SCOTTSDALE FDS195.9K shares2.60%2025-06-302025-07-07 VGSH VANGUARD SCOTTSDALE FDS186.3K shares1.14%2025-06-302025-07-07 VWO VANGUARD INTL EQUITY INDEX F216.1K shares6.16%2025-06-302025-07-07 GSIE GOLDMAN SACHS ETF TR234.8K shares-8.93%2025-06-302025-07-07 DFAT DIMENSIONAL ETF TRUST156.1K shares30.26%2025-06-302025-07-07 AVLV AMERICAN CENTY ETF TR121.3K shares35.40%2025-06-302025-07-07 DFIV DIMENSIONAL ETF TRUST161.9K shares-2.80%2025-06-302025-07-07 DFGP DIMENSIONAL ETF TRUST97.1K shares114.31%2025-06-302025-07-07 SCHP SCHWAB STRATEGIC TR178.0K shares38.21%2025-06-302025-07-07 VCRB VANGUARD MALVERN FDS59.2K shares116.18%2025-06-302025-07-07 AVEM AMERICAN CENTY ETF TR66.9K shares12.75%2025-06-302025-07-07 AVDV AMERICAN CENTY ETF TR53.1K shares-3.32%2025-06-302025-07-07 ITOT ISHARES TR24.2K shares5.87%2025-06-302025-07-07 IEFA ISHARES TR32.5K shares-4.68%2025-06-302025-07-07 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-06-302025-07-07 FNDX SCHWAB STRATEGIC TR86.0K shares0.73%2025-06-302025-07-07 VGLT VANGUARD SCOTTSDALE FDS33.1K shares4.85%2025-06-302025-07-07 MUB ISHARES TR17.7K shares3.65%2025-06-302025-07-07 DUSB DIMENSIONAL ETF TRUST33.7K shares-24.00%2025-06-302025-07-07 IVV ISHARES TR2.7K shares0.26%2025-06-302025-07-07 TRGP TARGA RES CORP9.6K shares0.00%2025-06-302025-07-07 BNDX VANGUARD CHARLOTTE FDS29.4K shares-59.21%2025-06-302025-07-07 VTEB VANGUARD MUN BD FDS29.6K shares8.28%2025-06-302025-07-07 SHV ISHARES TR13.1K shares-9.89%2025-06-302025-07-07 BND VANGUARD BD INDEX FDS18.1K shares-61.63%2025-06-302025-07-07 SUB ISHARES TR12.0K shares7.19%2025-06-302025-07-07 TSLA TESLA INC4.0K shares263.64%2025-06-302025-07-07 VTIP VANGUARD MALVERN FDS21.6K shares-11.65%2025-06-302025-07-07 IEMG ISHARES INC17.4K shares-3.95%2025-06-302025-07-07 MUNI PIMCO ETF TR17.7K shares-12.73%2025-06-302025-07-07 XOM EXXON MOBIL CORP8.3K shares0.00%2025-06-302025-07-07 IIIV I3 VERTICALS INC29.9K shares0.00%2025-06-302025-07-07 KRUS KURA SUSHI USA INC8.9K shares0.00%2025-06-302025-07-07 LMAT LEMAITRE VASCULAR INC8.9K shares0.00%2025-06-302025-07-07 IRMD IRADIMED CORP12.4K shares0.00%2025-06-302025-07-07 AVUV AMERICAN CENTY ETF TR7.9K shares4.47%2025-06-302025-07-07 VONV VANGUARD SCOTTSDALE FDS8.4K shares0.00%2025-06-302025-07-07 FNDF SCHWAB STRATEGIC TR17.7K shares-1.36%2025-06-302025-07-07 LLY ELI LILLY & CO891 sharesnew addition2025-06-302025-07-07 SMCI SUPER MICRO COMPUTER INC14.0K shares0.00%2025-06-302025-07-07 ANIP ANI PHARMACEUTICALS INC10.1K shares-15.54%2025-06-302025-07-07 MCB METROPOLITAN BK HLDG CORP8.7K shares0.00%2025-06-302025-07-07 EE EXCELERATE ENERGY INC19.9K shares0.00%2025-06-302025-07-07 LGND LIGAND PHARMACEUTICALS INC5.1K shares0.00%2025-06-302025-07-07 ARIS ARIS WATER SOLUTIONS INC24.3K shares14.50%2025-06-302025-07-07 BNDW VANGUARD SCOTTSDALE FDS8.1K shares-34.71%2025-06-302025-07-07 TILT FLEXSHARES TR2.4K shares-4.41%2025-06-302025-07-07 UFPT UFP TECHNOLOGIES INC2.2K shares13.92%2025-06-302025-07-07 ADMA ADMA BIOLOGICS INC28.9K shares35.08%2025-06-302025-07-07 PAHC PHIBRO ANIMAL HEALTH CORP20.6K shares87.27%2025-06-302025-07-07 PNTG PENNANT GROUP INC17.6K shares45.82%2025-06-302025-07-07 VITL VITAL FARMS INC13.6K shares0.00%2025-06-302025-07-07 KRT KARAT PACKAGING INC18.5K shares91.68%2025-06-302025-07-07 AAPL APPLE INC2.5K shares67.57%2025-06-302025-07-07 SCHR SCHWAB STRATEGIC TR20.0K shares-3.74%2025-06-302025-07-07 PDFS PDF SOLUTIONS INC22.9K shares34.10%2025-06-302025-07-07 BFST BUSINESS FIRST BANCSHARES IN19.8K shares0.00%2025-06-302025-07-07 DFNM DIMENSIONAL ETF TRUST10.0K shares122.28%2025-06-302025-07-07 PLOW DOUGLAS DYNAMICS INC16.0K shares47.28%2025-06-302025-07-07 NVEC NVE CORP6.4K shares0.00%2025-06-302025-07-07 COCO VITA COCO CO INC13.0K shares0.00%2025-06-302025-07-07 SCHO SCHWAB STRATEGIC TR19.2K shares1.87%2025-06-302025-07-07 VUSB VANGUARD BD INDEX FDS9.3K shares-42.88%2025-06-302025-07-07 BRK.B BERKSHIRE HATHAWAY INC DEL955 shares0.00%2025-06-302025-07-07 LMB LIMBACH HLDGS INC3.1K shares-22.04%2025-06-302025-07-07 NCNO NCINO INC15.4K shares63.52%2025-06-302025-07-07 IJH ISHARES TR6.5K shares-2.63%2025-06-302025-07-07 FNDC SCHWAB STRATEGIC TR9.1K shares-0.65%2025-06-302025-07-07 BLFS BIOLIFE SOLUTIONS INC16.6K shares-20.39%2025-06-302025-07-07 OSW ONESPAWORLD HOLDINGS LIMITED17.5K shares-56.00%2025-06-302025-07-07 BOOT BOOT BARN HLDGS INC2.3K shares0.00%2025-06-302025-07-07 CVX CHEVRON CORP NEW2.5K shares0.00%2025-06-302025-07-07 VO VANGUARD INDEX FDS1.2K shares0.00%2025-06-302025-07-07 QNST QUINSTREET INC20.7K shares17.66%2025-06-302025-07-07 MLAB MESA LABS INC3.4K shares-18.17%2025-06-302025-07-07 VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2025-06-302025-07-07 EPM EVOLUTION PETE CORP66.0K shares0.00%2025-06-302025-07-07 TFIN TRIUMPH FINANCIAL INC5.6K shares0.00%2025-06-302025-07-07 WRBY WARBY PARKER INC13.7K sharesnew addition2025-06-302025-07-07 BIL SPDR SERIES TRUST3.1K shares-65.24%2025-06-302025-07-07 PWP PERELLA WEINBERG PARTNERS13.8K shares0.00%2025-06-302025-07-07 CVLG COVENANT LOGISTICS GROUP INC10.6K sharesnew addition2025-06-302025-07-07 DBEF DBX ETF TR5.4K shares0.00%2025-06-302025-07-07 MSFT MICROSOFT CORP465 shares0.00%2025-06-302025-07-07 SPY SPDR S&P 500 ETF TR359 shares-27.03%2025-06-302025-07-07 AMZN AMAZON COM INC985 shares2.60%2025-06-302025-07-07 BILS SPDR SERIES TRUST2.1K shares-69.47%2025-06-302025-07-07 GRBK GREEN BRICK PARTNERS INC3.4K shares0.00%2025-06-302025-07-07 AGG ISHARES TR2.1K shares-1.16%2025-06-302025-07-07 MRK MERCK & CO INC2.6K shares0.00%2025-06-302025-07-07 IAU ISHARES GOLD TR3.2K shares0.00%2025-06-302025-07-07 XLE SELECT SECTOR SPDR TR2.2K shares0.00%2025-06-302025-07-07 WTTR SELECT WATER SOLUTIONS INC21.6K shares0.00%2025-06-302025-07-07 JNJ JOHNSON & JOHNSON1.2K shares0.00%2025-06-302025-07-07 DFAC DIMENSIONAL ETF TRUST4.9K sharesnew addition2025-06-302025-07-07 AGX ARGAN INC770 sharesnew addition2025-06-302025-07-07 VOO VANGUARD INDEX FDS288 shares-5.57%2025-06-302025-07-07 XOP SPDR SERIES TRUST1.3K shares0.00%2025-06-302025-07-07 DFUS DIMENSIONAL ETF TRUST2.3K sharesnew addition2025-06-302025-07-07 FYX FIRST TR EXCHANGE-TRADED ALP1.6K shares-2.39%2025-06-302025-07-07 BITO PROSHARES TR7.0K shares-30.00%2025-06-302025-07-07 ET ENERGY TRANSFER L P8.0K shares0.00%2025-06-302025-07-07 META META PLATFORMS INC192 shares0.00%2025-06-302025-07-07 TIP ISHARES TR1.3K shares0.00%2025-06-302025-07-07 FNDA SCHWAB STRATEGIC TR4.6K shares-1.29%2025-06-302025-07-07 NCMI NATIONAL CINEMEDIA INC26.1K shares-30.69%2025-06-302025-07-07 DFAI DIMENSIONAL ETF TRUST3.5K shares1.91%2025-06-302025-07-07 DFAX DIMENSIONAL ETF TRUST4.1K sharesnew addition2025-06-302025-07-07 TXN TEXAS INSTRS INC560 shares0.00%2025-06-302025-07-07 VTV VANGUARD INDEX FDS619 shares0.00%2025-06-302025-07-07 TLT ISHARES TR1.2K shares140.51%2025-06-302025-07-07 EMXC ISHARES INC1.7K shares3.22%2025-06-302025-07-07 MINT PIMCO ETF TR1.1K shares-69.40%2025-06-302025-07-07 EFA ISHARES TR1.2K shares0.00%2025-06-302025-07-07 SHYM BLACKROCK ETF TRUST II4.5K shares103.67%2025-06-302025-07-07 DFAU DIMENSIONAL ETF TRUST2.4K shares0.09%2025-06-302025-07-07 SLV ISHARES SILVER TR3.0K sharesnew addition2025-06-302025-07-07 CAT CATERPILLAR INC237 shares0.00%2025-06-302025-07-07 TDG TRANSDIGM GROUP INC60 shares0.00%2025-06-302025-07-07 JPM JPMORGAN CHASE & CO.311 shares0.00%2025-06-302025-07-07 STIP ISHARES TR872 shares14.44%2025-06-302025-07-07 DFUV DIMENSIONAL ETF TRUST2.1K shares1996.04%2025-06-302025-07-07 V VISA INC240 shares0.00%2025-06-302025-07-07 GOOG ALPHABET INC480 shares0.00%2025-06-302025-07-07 SGOV ISHARES TR836 shares-0.83%2025-06-302025-07-07 EPD ENTERPRISE PRODS PARTNERS L2.7K shares-29.46%2025-06-302025-07-07 COST COSTCO WHSL CORP NEW84 shares0.00%2025-06-302025-07-07 IJK ISHARES TR853 shares1.55%2025-06-302025-07-07 VB VANGUARD INDEX FDS323 shares0.00%2025-06-302025-07-07 VUSE ETF SER SOLUTIONS1.2K shares0.00%2025-06-302025-07-07 SLP SIMULATIONS PLUS INC4.4K shares-68.56%2025-06-302025-07-07 BSX BOSTON SCIENTIFIC CORP706 shares0.00%2025-06-302025-07-07 KKR KKR & CO INC556 shares0.00%2025-06-302025-07-07 WMT WALMART INC746 shares20.13%2025-06-302025-07-07 DE DEERE & CO143 shares0.00%2025-06-302025-07-07 IJT ISHARES TR546 shares0.00%2025-06-302025-07-07 IWM ISHARES TR330 shares0.00%2025-06-302025-07-07 PFE PFIZER INC2.9K shares0.00%2025-06-302025-07-07 STC STEWART INFORMATION SVCS COR1.1K shares0.00%2025-06-302025-07-07 TLTD FLEXSHARES TR818 shares-25.57%2025-06-302025-07-07 PEP PEPSICO INC500 shares0.00%2025-06-302025-07-07 IUSV ISHARES TR675 shares0.00%2025-06-302025-07-07 GLD SPDR GOLD TR200 shares-80.00%2025-06-302025-07-07 IJS ISHARES TR608 shares0.00%2025-06-302025-07-07 VNQ VANGUARD INDEX FDS672 shares0.00%2025-06-302025-07-07 PANW PALO ALTO NETWORKS INC288 shares0.00%2025-06-302025-07-07 EFG ISHARES TR520 shares0.00%2025-06-302025-07-07 AMT AMERICAN TOWER CORP NEW259 shares0.00%2025-06-302025-07-07 ORLY OREILLY AUTOMOTIVE INC630 shares1400.00%2025-06-302025-07-07 INTU INTUIT72 shares0.00%2025-06-302025-07-07 SLB SCHLUMBERGER LTD1.6K shares0.00%2025-06-302025-07-07 HLT HILTON WORLDWIDE HLDGS INC205 shares0.00%2025-06-302025-07-07 VRSK VERISK ANALYTICS INC171 shares0.00%2025-06-302025-07-07 KMI KINDER MORGAN INC DEL1.8K sharesnew addition2025-06-302025-07-07 CRM SALESFORCE INC176 shares0.00%2025-06-302025-07-07 CPRT COPART INC968 shares0.00%2025-06-302025-07-07 BN BROOKFIELD CORP752 shares0.00%2025-06-302025-07-07 MTUM ISHARES TR194 shares-15.28%2025-06-302025-07-07 FNDE SCHWAB STRATEGIC TR1.3K shares-2.54%2025-06-302025-07-07 PG PROCTER AND GAMBLE CO270 shares0.00%2025-06-302025-07-07 MCD MCDONALDS CORP147 shares0.00%2025-06-302025-07-07 BKNG BOOKING HOLDINGS INC7 shares0.00%2025-06-302025-07-07 IPAC ISHARES TR586 shares-47.58%2025-06-302025-07-07 MNST MONSTER BEVERAGE CORP NEW600 shares0.00%2025-06-302025-07-07 VDE VANGUARD WORLD FD306 shares-74.81%2025-06-302025-07-07 HD HOME DEPOT INC97 shares0.00%2025-06-302025-07-07 RDVY FIRST TR EXCHANGE TRADED FD558 shares0.00%2025-06-302025-07-07 UNP UNION PAC CORP147 shares0.00%2025-06-302025-07-07 CPT CAMDEN PPTY TR300 shares0.00%2025-06-302025-07-07 VIDI ETF SER SOLUTIONS1.1K shares0.00%2025-06-302025-07-07 WFC WELLS FARGO CO NEW400 shares0.00%2025-06-302025-07-07 GOOGL ALPHABET INC180 shares-9.09%2025-06-302025-07-07 NVDA NVIDIA CORPORATION200 shares-98.18%2025-06-302025-07-07 NN NEXTNAV INC2.0K shares0.00%2025-06-302025-07-07 ECL ECOLAB INC112 shares0.00%2025-06-302025-07-07 IAGG ISHARES TR581 shares-9.36%2025-06-302025-07-07 VGK VANGUARD INTL EQUITY INDEX F372 shares0.00%2025-06-302025-07-07 SPOT SPOTIFY TECHNOLOGY S A36 shares0.00%2025-06-302025-07-07 AVGO BROADCOM INC100 shares0.00%2025-06-302025-07-07 QUAL ISHARES TR150 shares9.49%2025-06-302025-07-07 SBUX STARBUCKS CORP296 shares0.00%2025-06-302025-07-07 SKYW SKYWEST INC256 shares0.00%2025-06-302025-07-07 ORCL ORACLE CORP118 shares0.00%2025-06-302025-07-07 BRO BROWN & BROWN INC231 shares0.00%2025-06-302025-07-07 VEU VANGUARD INTL EQUITY INDEX F374 shares0.81%2025-06-302025-07-07 FNV FRANCO NEV CORP150 shares0.00%2025-06-302025-07-07 BOXX EA SERIES TRUST217 shares0.00%2025-06-302025-07-07 UEC URANIUM ENERGY CORP3.5K sharesnew addition2025-06-302025-07-07 MDLZ MONDELEZ INTL INC345 shares0.00%2025-06-302025-07-07 VGT VANGUARD WORLD FD34 shares0.00%2025-06-302025-07-07 AVUS AMERICAN CENTY ETF TR215 shares9.69%2025-06-302025-07-07 CBRE CBRE GROUP INC154 shares0.00%2025-06-302025-07-07 USMV ISHARES TR228 shares0.00%2025-06-302025-07-07 NNOX NANO X IMAGING LTD4.0K shares33.33%2025-06-302025-07-07 RRC RANGE RES CORP500 shares0.00%2025-06-302025-07-07 AVDE AMERICAN CENTY ETF TR265 shares-10.47%2025-06-302025-07-07 ADSK AUTODESK INC63 shares0.00%2025-06-302025-07-07 STZ CONSTELLATION BRANDS INC114 shares0.00%2025-06-302025-07-07 FAST FASTENAL CO440 shares100.00%2025-06-302025-07-07 MET METLIFE INC224 sharesnew addition2025-06-302025-07-07 AVES AMERICAN CENTY ETF TR323 shares-48.24%2025-06-302025-07-07 GE GE AEROSPACE65 shares0.00%2025-06-302025-07-07 MLM MARTIN MARIETTA MATLS INC30 shares0.00%2025-06-302025-07-07 UAL UNITED AIRLS HLDGS INC200 sharesnew addition2025-06-302025-07-07 IDCC INTERDIGITAL INC71 shares0.00%2025-06-302025-07-07 ARKK ARK ETF TR216 shares0.00%2025-06-302025-07-07 FWONK LIBERTY MEDIA CORP DEL145 shares0.00%2025-06-302025-07-07 VONE VANGUARD SCOTTSDALE FDS52 shares0.00%2025-06-302025-07-07 DFAS DIMENSIONAL ETF TRUST213 sharesnew addition2025-06-302025-07-07 IWN ISHARES TR85 shares0.00%2025-06-302025-07-07 MCO MOODYS CORP25 shares0.00%2025-06-302025-07-07 PGR PROGRESSIVE CORP42 shares0.00%2025-06-302025-07-07 DPST DIREXION SHS ETF TR127 shares1487.50%2025-06-302025-07-07 BAM BROOKFIELD ASSET MANAGMT LTD188 shares0.00%2025-06-302025-07-07 RXRX RECURSION PHARMACEUTICALS IN2.0K shares0.00%2025-06-302025-07-07 PLUG PLUG POWER INC6.5K shares21.91%2025-06-302025-07-07 HPQ HP INC391 shares0.00%2025-06-302025-07-07 IJR ISHARES TR82 shares-57.29%2025-06-302025-07-07 GEV GE VERNOVA INC16 shares0.00%2025-06-302025-07-07 DUHP DIMENSIONAL ETF TRUST230 shares16.16%2025-06-302025-07-07 WRD WERIDE INC1.0K sharesnew addition2025-06-302025-07-07 ARES ARES MANAGEMENT CORPORATION44 shares0.00%2025-06-302025-07-07 SVXY PROSHARES TR II177 sharesnew addition2025-06-302025-07-07 AON AON PLC21 shares0.00%2025-06-302025-07-07 HPE HEWLETT PACKARD ENTERPRISE C358 shares0.00%2025-06-302025-07-07 MSCI MSCI INC12 shares0.00%2025-06-302025-07-07 HEI.A HEICO CORP NEW26 shares0.00%2025-06-302025-07-07 COR CENCORA INC22 shares0.00%2025-06-302025-07-07 NVTS NAVITAS SEMICONDUCTOR CORP1.0K sharesnew addition2025-06-302025-07-07 PWR QUANTA SVCS INC16 shares0.00%2025-06-302025-07-07 HL HECLA MNG CO1.0K sharesnew addition2025-06-302025-07-07 NEM NEWMONT CORP100 sharesnew addition2025-06-302025-07-07 ETHE GRAYSCALE ETHEREUM TRUST ETF215 sharesnew addition2025-06-302025-07-07 TSM TAIWAN SEMICONDUCTOR MFG LTD19 shares0.00%2025-06-302025-07-07 ACVA ACV AUCTIONS INC258 shares0.00%2025-06-302025-07-07 CSCO CISCO SYS INC60 shares0.00%2025-06-302025-07-07 FELC FIDELITY COVINGTON TRUST117 sharesnew addition2025-06-302025-07-07 DIHP DIMENSIONAL ETF TRUST130 shares-24.86%2025-06-302025-07-07 MU MICRON TECHNOLOGY INC30 sharesnew addition2025-06-302025-07-07 GS GOLDMAN SACHS GROUP INC5 shares0.00%2025-06-302025-07-07 NNE NANO NUCLEAR ENERGY INC100 shares0.00%2025-06-302025-07-07 MS MORGAN STANLEY22 shares0.00%2025-06-302025-07-07 UPRO PROSHARES TR28 shares-41.67%2025-06-302025-07-07 FIVA FIDELITY COVINGTON TRUST85 sharesnew addition2025-06-302025-07-07 DFAE DIMENSIONAL ETF TRUST81 sharesnew addition2025-06-302025-07-07 ESAB ESAB CORPORATION19 shares0.00%2025-06-302025-07-07 FTNT FORTINET INC20 sharesnew addition2025-06-302025-07-07 VXUS VANGUARD STAR FDS28 shares0.00%2025-06-302025-07-07 GEHC GE HEALTHCARE TECHNOLOGIES I21 shares0.00%2025-06-302025-07-07 TMF DIREXION SHS ETF TR35 shares-2.78%2025-06-302025-07-07 TYD DIREXION SHS ETF TR54 shares-20.59%2025-06-302025-07-07 FWONA LIBERTY MEDIA CORP DEL14 shares0.00%2025-06-302025-07-07 ROST ROSS STORES INC10 shares0.00%2025-06-302025-07-07 EXEEL EXPAND ENERGY CORPORATION10 sharesnew addition2025-06-302025-07-07 AGQ PROSHARES TR II19 shares-51.28%2025-06-302025-07-07 T AT&T INC30 shares0.00%2025-06-302025-07-07 EMB ISHARES TR9 shares0.00%2025-06-302025-07-07 UGL PROSHARES TR II24 shares84.62%2025-06-302025-07-07 FSMD FIDELITY COVINGTON TRUST20 sharesnew addition2025-06-302025-07-07 URTY PROSHARES TR21 shares-19.23%2025-06-302025-07-07 IVLU ISHARES TR23 sharesnew addition2025-06-302025-07-07 EDC DIREXION SHS ETF TR16 shares-36.00%2025-06-302025-07-07 DVN DEVON ENERGY CORP NEW18 shares0.00%2025-06-302025-07-07 LLYVK LIBERTY MEDIA CORP DEL7 shares0.00%2025-06-302025-07-07 ETH GRAYSCALE ETHEREUM MINI TR E21 sharesnew addition2025-06-302025-07-07 EXE EXPAND ENERGY CORPORATION4 sharesnew addition2025-06-302025-07-07 WAB WABTEC2 sharesnew addition2025-06-302025-07-07 CHTR CHARTER COMMUNICATIONS INC N1 shares0.00%2025-06-302025-07-07 FDMO FIDELITY COVINGTON TRUST5 sharesnew addition2025-06-302025-07-07 DXC DXC TECHNOLOGY CO26 shares0.00%2025-06-302025-07-07 FELV FIDELITY COVINGTON TRUST12 sharesnew addition2025-06-302025-07-07 IJJ ISHARES TR2 sharesnew addition2025-06-302025-07-07 FVAL FIDELITY COVINGTON TRUST3 sharesnew addition2025-06-302025-07-07 WBD WARNER BROS DISCOVERY INC7 shares0.00%2025-06-302025-07-07 SCHZ SCHWAB STRATEGIC TR2 shares-98.40%2025-06-302025-07-07 HYD VANECK ETF TRUST1 sharesnew addition2025-06-302025-07-07 SCHH SCHWAB STRATEGIC TR1 sharesnew addition2025-06-302025-07-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available